International bonds: Corporacion Andina de Fomento (CAF), 5.75% 12jan2017, USD
(US219868BL92, 219868BL9)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
redeemedVenezuela**/**/****615,441,000 USD***/***/***
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Yield calculation

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Issue information

BorrowerCorporacion Andina de Fomento (CAF)
Bond typeCoupon bonds
Placement methodOpen subscription
Par, integral multiple1,000 USD
Nominal of international bonds1,000 USD
Minimum settlement amount1,000 USD
Outstanding principal amount1,000 USD
Amount750,000,000 USD
Amount Outstanding615,441,000 USD
Maturity date01/12/2017
Floating rateNo
Coupon Rate*.**%
Day count fraction30/360 US
Coupon frequency2 time(s) per year
Interest commencement date**/**/****
Last updated issue date01/12/2017

Cbonds Valuationi

Trading floorDate and timeBid/ ask price (Yield)Indicative price (Yield)T-spread, bp
CBONDS ESTIMATIONi01/11/17-/- (- / -) (-)*.**Archive
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Bond classification

Subordinated
Amortizing
Perpetual
Convertible
Structured product
Restructuring
Securitization
MBS
Covered
Foreign bonds
CDO
Sukuk
Retail bonds
Supranational bond issues
Green bonds
Non-market issues

Codes

ISIN RegSUS219868BL92
CUSIP RegS219868BL9
Common Code RegS026767750
SEDOLB1DTVH4

Primary placement

Issuer rating on issue date (M/S&P/F)***/***/***
Placement09/06/2006
Initial issue price (yield)99.402% ( - )

Placement participants

Bookrunner: Credit Suisse
Additional information
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Payment schedule

Coupon dateCoupon, %Coupon size, USDRedemption of principal, USD
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1**/**/*****.****.**
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20**/**/*****.****.**
21**/**/*****.****.***,***
Show following
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Issue ratings

Corporacion Andina de Fomento (CAF), 5.75% 12jan2017, USD

Rating AgencyRating / ForecastScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)02/18/2016
Moody's Investors Service***/***LT- foreign currency01/12/2017
S&P Global Ratings***/***Foreign Currency LT01/13/2017
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Issuer ratings

Corporacion Andina de Fomento (CAF)

Rating AgencyRating / ForecastScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)02/15/2017
Moody's Investors Service***/***LT- local currency06/29/2012
Moody's Investors Service***/***LT- foreign currency09/16/2015
Organisation for Economic Co-operation and Development (OECD)***/***Country Risk Classifications06/03/1999
S&P Global Ratings***/***Foreign Currency LT10/16/2014
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